Talon Private Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Talon Private Wealth’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.7M	Buy	+1,200,865	New	+$51M	6.73%	1
2025 Q2	$57.4M	Sell	1,361,259 -270,241	-17%	-$11.3M	7.91%	1
2025 Q1	$68.6M	Sell	1,631,500 -97,277	-6%	-$4.05M	9.2%	1
2024 Q4	$71.3M	Sell	1,728,777 -1,613,315	-48%	-$67.7M	14.89%	1
2024 Q3	$144M	Buy	+3,342,092	New	+$142M	30.34%	1

Other funds holding BKAG

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return